Portfolio (Quarterly)
Guide ↗
CHOREO, LLC
· CIK 0001679031| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 801 | TWST | TWIST BIOSCIENCE CORP | Healthcare | 6,969.0 | $717K | 0.01% | -2K | -21.0% | $102.89 | +37.4% |
| 802 | SXT | SENSIENT TECHNOLOGIES CORP | Basic Materials | 5,810.0 | $716K | 0.01% | +539.0 | +10.2% | $123.29 | +9.6% |
| 803 | — | FIRST HAWAIIAN INC | — | 24,425.0 | $716K | 0.01% | -828.0 | -3.3% | $29.30 | — |
| 804 | FIVE | FIVE BELOW INC | Consumer Cyclical | 3,943.0 | $709K | 0.01% | -86.0 | -2.1% | $179.78 | +34.6% |
| 805 | VST | VISTRA CORP | Utilities | 4,465.0 | $708K | 0.01% | -1K | -19.9% | $158.65 | -13.6% |
| 806 | ARMK | ARAMARK | Industrials | 12,428.0 | $707K | 0.01% | -1K | -9.2% | $56.90 | +2.3% |
| 807 | AIQ | GLOBAL X FDS | — | 10,758.0 | $706K | 0.01% | -1K | -9.0% | $65.61 | -2.1% |
| 808 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 7,015.0 | $697K | 0.01% | -1K | -13.4% | $99.30 | -11.6% |
| 809 | XLG | INVESCO EXCHANGE TRADED FD T | — | 11,338.0 | $694K | 0.01% | — | — | $61.23 | +2.3% |
| 810 | EQT | EQT CORP | Energy | 13,038.0 | $693K | 0.01% | -5K | -26.8% | $53.17 | +2.6% |
| 811 | PSA | PUBLIC STORAGE | Real Estate | 2,173.0 | $692K | 0.01% | +37.0 | +1.7% | $318.34 | -1.5% |
| 812 | HAE | HAEMONETICS CORP MASS | Healthcare | 9,191.0 | $689K | 0.01% | NEW | — | $75.00 | +38.6% |
| 813 | CVNA | CARVANA CO | Consumer Cyclical | 10,449.0 | $688K | 0.01% | +9K | +450.5% | $65.81 | +12.5% |
| 814 | FCNCA | FIRST CTZNS BANCSHARES INC D | Financial Services | 330.0 | $688K | 0.01% | — | — | $2083.62 | +5.3% |
| 815 | ACAD | ACADIA PHARMACEUTICALS INC | Healthcare | 27,134.0 | $686K | 0.01% | +4K | +18.5% | $25.30 | +15.1% |
| 816 | GMAB | GENMAB A/S | Healthcare | 24,930.0 | $685K | 0.01% | — | — | $27.47 | +21.0% |
| 817 | MGM | MGM RESORTS INTERNATIONAL | Consumer Cyclical | 14,281.0 | $683K | 0.01% | +7K | +98.3% | $47.82 | -11.6% |
| 818 | BRW | SABA CAPITAL INCOME & OPRNT | Financial Services | 103,861.0 | $682K | 0.01% | +10K | +10.3% | $6.57 | -0.8% |
| 819 | NWN | NORTHWEST NAT HLDG CO | Utilities | 13,885.0 | $681K | 0.01% | +261.0 | +1.9% | $49.06 | +0.9% |
| 820 | CRS | CARPENTER TECHNOLOGY CORP | Industrials | 1,103.0 | $680K | 0.01% | +82.0 | +8.0% | $616.88 | -22.8% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
31.3%
Financial Services
21.0%
Industrials
10.3%
Consumer Cyclical
9.2%
Healthcare
8.6%
Communication Services
5.8%
Consumer Defensive
5.0%
Energy
3.0%
Utilities
2.3%
Basic Materials
1.9%